07719536falseproperty investment and rental2022-08-012023-07-31http://www.companieshouse.gov.uk/2022-07-31http://www.companieshouse.gov.uk/pt:ShareCapital2022-07-31http://www.companieshouse.gov.uk/cd:Director12022-08-012023-07-31http://www.companieshouse.gov.uk/pt:ShareCapital2023-07-31http://www.companieshouse.gov.uk/cd:Director22022-08-012023-07-31http://www.companieshouse.gov.uk/pt:FurnitureFittings2022-07-31http://www.companieshouse.gov.uk/pt:FurnitureFittings2023-07-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12022-08-012023-07-31http://www.companieshouse.gov.uk/cd:RegisteredOffice2022-08-012023-07-31http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2022-08-012023-07-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2023-07-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2022-07-31http://www.companieshouse.gov.uk/2022-08-012023-07-31http://www.companieshouse.gov.uk/2022-07-31http://www.companieshouse.gov.uk/cd:FRS1022022-08-012023-07-31http://www.companieshouse.gov.uk/2023-07-31http://www.companieshouse.gov.uk/cd:FullAccounts2022-08-012023-07-31http://www.companieshouse.gov.uk/pt:LandBuildings2022-07-31http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2022-08-012023-07-31http://www.companieshouse.gov.uk/pt:LandBuildings2023-07-31iso4217:GBPxbrli:sharesxbrli:pure
Registered number: 07719536

HTE Limited

ACCOUNTS
FOR THE YEAR ENDED 31/07/2023

Prepared By:
N B Lancaster & Co
Chartered Accountants
6 Brunswick Street
Carlisle
Cumbria
CA1 1PN

HTE Limited

ACCOUNTS
FOR THE YEAR ENDED 31/07/2023
DIRECTORS
Simon A Brown
Michael Stockbridge
REGISTERED OFFICE
6 Brunswick Street
Carlisle
Cumbria
CA1 1PN
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 07719536
BANKERS
Lloyds Bank Plc
ACCOUNTANTS
N B Lancaster & Co
Chartered Accountants
6 Brunswick Street
Carlisle
Cumbria
CA1 1PN

HTE Limited

ACCOUNTS
FOR THEYEARENDED31/07/2023
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

HTE Limited

BALANCE SHEET AT 31/07/2023
20232022
Notes££
FIXED ASSETS
Tangible assets2877,560878,585
CURRENT ASSETS
Debtors36,7436,384
Cash at bank and in hand11,56414,614
18,30720,998
CREDITORS: Amounts falling due within one year4784,053602,912
NET CURRENT LIABILITIES(765,746)(581,914)
TOTAL ASSETS LESS CURRENT LIABILITIES111,814296,671
CREDITORS: Amounts falling due after more than one year5169,840380,981
NET LIABILITIES(58,026)(84,310)
CAPITAL AND RESERVES
Called up share capital8100100
Profit and loss account(58,126)(84,410)
SHAREHOLDERS' FUNDS(58,026)(84,310)
For the year ending 31/07/2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 08/03/2024 and signed on their behalf by
.............................
Michael Stockbridge
Director

HTE Limited

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/07/2023
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Fixtures and Fittingsreducing balance 15%
2. TANGIBLE FIXED ASSETS
Land AndFixtures
Buildingsand FittingsTotal
£££
Cost
At 01/08/2022871,75225,452897,204
At 31/07/2023871,75225,452897,204
Depreciation
At 01/08/2022-18,61918,619
For the year-1,0251,025
At 31/07/2023-19,64419,644
Net Book Amounts
At 31/07/2023871,7525,808877,560
At 31/07/2022871,7526,833878,585
3. DEBTORS 20232022
££
Amounts falling due within one year
Directors current account - S A Brown6,7436,384
6,7436,384

HTE Limited

4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20232022
££
Directors current account - M Stockbidge783,153602,012
Accruals900900
784,053602,912
5. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20232022
££
Bank Loans (secured) >1yr169,840380,981
169,840380,981
6. SECURED CREDITORS
20232022
££
Amount of bank loans and overdrafts which are secured169,840380,981
Bank loans are secured by way of legal charges over the property of the company.
7. EMPLOYEES
20232022
No.No.
Average number of employees--
8. SHARE CAPITAL 20232022
££
Allotted, issued and fully paid:
100 Ordinary shares of £1 each100100
100100

HTE Limited

9. RELATED PARTY TRANSACTIONS
At 31 July 2023 the director M Stockbridge was owed £783,153 (2022 - £602,012) by the company. This amount is unsecured, interest free and repayable on demand.
At 31 July 2023 the director S A Brown owed £6,743 to the company (2022 - £6,383).